Central Puerto S.A. (CEPU)

Central Puerto Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,236	2,625	2,194	1,361	899	474
Market Cap Growth	42.70%	19.64%	61.23%	51.30%	89.78%	15.93%
Enterprise Value	2,393	2,910	2,568	1,911	801.33	781.77
Last Close Price	13.90	17.50	14.49	9.05	5.94	3.13
PE Ratio	9.37	11.01	34.41	2.60	1.22	-
PS Ratio	2.96	3.47	2.33	1.23	0.23	0.14
PB Ratio	1.24	2.69	1.97	0.61	0.20	0.20
P/TBV Ratio	0.00	0.00	0.00	0.00	0.00	0.00
P/FCF Ratio	27.01	32.90	14.86	3.33	0.45	0.39
P/OCF Ratio	7.89	9.26	6.66	3.07	0.42	0.31
EV/Sales Ratio	3.17	3.85	2.73	1.72	0.21	0.23
EV/EBITDA Ratio	7.52	7.92	6.47	1.32	0.26	0.36
EV/EBIT Ratio	11.61	11.40	10.20	1.60	0.34	0.51
EV/FCF Ratio	28.91	36.47	17.39	4.67	0.40	0.64
Debt / Equity Ratio	0.12	0.13	0.12	0.33	0.17	0.29
Debt / EBITDA Ratio	1.27	0.92	1.22	0.62	0.36	0.38
Debt / FCF Ratio	4.44	4.26	3.29	2.20	0.56	0.67
Net Debt / Equity Ratio	1.17	0.35	0.44	0.28	0.05	0.18
Net Debt / EBITDA Ratio	1.27	0.92	1.22	0.43	0.07	0.20
Net Debt / FCF Ratio	4.44	4.26	3.29	1.52	0.11	0.36
Asset Turnover	0.42	0.43	0.36	0.42	0.87	1.10
Quick Ratio	-	0	0	1.79	2.23	2.52
Current Ratio	-	0	0	1.98	2.47	2.75
Return on Equity (ROE)	16.82%	13.93%	3.73%	31.21%	24.39%	-2.10%
Return on Assets (ROA)	13.20%	11.32%	4.10%	40.65%	39.27%	-4.21%
Return on Invested Capital (ROIC)	13.20%	11.32%	4.40%	46.83%	46.29%	-4.77%
Return on Capital Employed (ROCE)	15.67%	15.58%	10.57%	51.12%	59.31%	56.25%
Earnings Yield	10.67%	9.08%	2.91%	38.44%	81.89%	-
FCF Yield	3.70%	3.04%	6.73%	30.06%	223.54%	257.58%
Dividend Yield	-	0.03%	0.98%	5.68%	15.43%	1.48%
Payout Ratio	-	0.29%	33.57%	14.80%	18.84%	-15.87%
Buyback Yield / Dilution	0.05%	0.05%	0.11%	0.05%	0.01%	0.00%
Total Shareholder Return	0.05%	0.07%	1.08%	5.74%	15.44%	1.48%

Updated May 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q